ROYAL FUND MANAGEMENT, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.25M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -1.68K shares | -640K | $208.55 | 30.01K |
| Q2 2022 | share | Decrease | -2.54% | -825 shares | -2.06M | $217.64 | 31.69K |
| Q1 2022 | share | Increase | +2.36% | 750 shares | -622K | $275.65 | 32.51K |
| Q4 2021 | share | Increase | +6.56% | 1.95K shares | 1.63M | $303.43 | 31.76K |
| Q3 2021 | share | Increase | +6.84% | 1.90K shares | 628K | $266.68 | 29.81K |
| Q2 2021 | share | Increase | +9.67% | 2.46K shares | 1.34M | $261.96 | 27.90K |
| Q1 2021 | share | Increase | +13.83% | 3.09K shares | 835K | $234.26 | 25.44K |
| Q4 2020 | share | Increase | +25.82% | 4.58K shares | 1.44M | $229.05 | 22.35K |
| Q3 2020 | share | Increase | +64.51% | 6.96K shares | 1.68M | $206.9 | 17.76K |
| Q2 2020 | share | Increase | +45.06% | 3.35K shares | 910K | $185.19 | 10.8K |
| Q1 2020 | share | Decrease | -6.73% | -537 shares | -284K | $147.05 | 7.44K |
| Q4 2019 | share | Increase | +75.74% | 3.44K shares | 658K | $171.8 | 7.98K |
| Q3 2019 | share | Increase | +46.47% | 1.44K shares | 235K | $158.71 | 4.54K |
| Q2 2019 | share | Increase | +35.06% | 805 shares | 144K | $157.58 | 3.10K |
| Q1 2019 | share | Increase | +99.83% | 1.14K shares | 200K | $150.74 | 2.29K |
| Q4 2018 | share | Increase | 0.00% | 1.14K shares | 155K | $131.22 | 1.14K |